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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-NAIGAON |
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| Opening Balance | 23,17,951.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| May, 2019 | 4,28,823.00 | 0.00 | 0.00 | 1,58,032.00 | 0.00 |
| June, 2019 | 10,169.00 | 0.00 | 0.00 | 1,00,424.00 | 0.00 |
| July, 2019 | 4,32,463.00 | 0.00 | 0.00 | 4,74,408.00 | 0.00 |
| August, 2019 | 36,918.00 | 0.00 | 0.00 | 97,664.00 | 0.00 |
| September, 2019 | 1,70,435.00 | 0.00 | 0.00 | 4,78,352.44 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,796.00 | 0.00 |
| November, 2019 | 1,25,957.00 | 0.00 | 0.00 | 2,30,059.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 1,72,978.00 | 0.00 |
| Januaury, 2020 | 11,58,421.00 | 0.00 | 0.00 | 9,65,667.00 | 0.00 |
| February, 2020 | 1,35,902.00 | 0.00 | 0.00 | 1,59,116.00 | 0.00 |
| March, 2020 | 25,98,840.70 | 0.00 | 0.00 | 7,97,422.31 | 0.00 |
| Total | 51,22,928.70 | 0.00 | 0.00 | 38,32,278.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |